- Title:
Net Asset Value(s) - Time:
08:03:15 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
2989B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
| ISIN CODE: |
LU1230561679 |
| DEALING DATE: |
6/8/2021 |
| NAV PER SHARE: |
2940.3709 |
| BASE CURRENCY: |
JPY |
| NUMBER OF SHARES IN ISSUE: |
19892659 |
|
|
|
Net Asset Value(s)08:03:159 Jun 2021Corporate updates2989B